|
Motilal Oswal Nifty 50 Index Fund
|
6.17
|
0.77%
|
43,283
|
834
|
1.96%
|
42,449
|
1.18%
|
41,956
|
2.95%
|
|
Motilal Oswal Nifty 500 Fund
|
12.05
|
0.45%
|
84,616
|
1,436
|
1.73%
|
83,180
|
0.98%
|
82,371
|
1.93%
|
|
Motilal Oswal Nifty 50 ETF
|
0.48
|
0.77%
|
3,336
|
1
|
0.03%
|
3,335
|
-1.01%
|
3,369
|
7.26%
|
|
Motilal Oswal Large Cap Fund
|
31.60
|
1.07%
|
221,823
|
0
|
0%
|
221,823
|
0%
|
221,823
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.81
|
0.45%
|
5,691
|
154
|
2.78%
|
5,537
|
7.83%
|
5,135
|
0.27%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.00
|
1.91%
|
7,042
|
1
|
0.01%
|
7,041
|
134.86%
|
2,998
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.23
|
0.43%
|
1,647
|
9
|
0.55%
|
1,638
|
1.05%
|
1,621
|
7.00%
|
|
Canara Robeco Large Cap Fund
|
213.66
|
1.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
12.78%
|
|
Canara Robeco Small Cap Fund
|
122.18
|
0.92%
|
857,775
|
0
|
0%
|
857,775
|
0%
|
857,775
|
0%
|
|
Canara Robeco Multi Cap Fund
|
53.42
|
1.09%
|
375,000
|
0
|
0%
|
375,000
|
15.38%
|
325,000
|
4.84%
|
|
Canara Robeco Balanced Advantage Fund
|
10.97
|
0.79%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
13.83
|
1.29%
|
97,103
|
0
|
0%
|
97,103
|
0%
|
97,103
|
0%
|
|
LIC MF Sensex Index Fund
|
0.83
|
0.91%
|
5,847
|
-47
|
-0.80%
|
5,894
|
0.20%
|
5,882
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.63
|
0.76%
|
18,443
|
-103
|
-0.56%
|
18,546
|
-1.19%
|
18,769
|
0%
|
|
LIC MF Focused
|
6.31
|
3.59%
|
44,285
|
0
|
0%
|
44,285
|
-12.29%
|
50,489
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
1.15
|
0.84%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.41
|
0.83%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
SBI Equity Minimum Variance Fund
|
2.24
|
0.98%
|
15,737
|
2,233
|
16.54%
|
13,504
|
-0.31%
|
13,546
|
-0.04%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.85
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
81.00%
|
|
LIC MF Nifty 100 ETF
|
4.92
|
0.64%
|
34,555
|
0
|
0%
|
34,555
|
0.03%
|
34,544
|
-0.30%
|
|
LIC MF BSE Sensex ETF
|
7.06
|
0.91%
|
49,558
|
0
|
0%
|
49,558
|
-8.22%
|
53,998
|
-0.04%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.62%
|
438
|
1
|
0.23%
|
437
|
-0.46%
|
439
|
0.23%
|
|
SBI Nifty 50 ETF
|
1,624.81
|
0.77%
|
11,406,970
|
22,298
|
0.20%
|
11,384,672
|
-0.51%
|
11,442,944
|
0.62%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
28.57%
|
|
SBI Nifty IT ETF
|
6.55
|
8.95%
|
45,962
|
3,787
|
8.98%
|
42,175
|
1.59%
|
41,516
|
-7.88%
|
|
LIC MF Balanced Advantage Fund
|
3.84
|
0.50%
|
26,927
|
-1,682
|
-5.88%
|
28,609
|
0%
|
28,609
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
45.45%
|
|
SBI Dividend Yield Fund
|
155.26
|
1.67%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.48
|
0.77%
|
3,369
|
-64
|
-1.86%
|
3,433
|
-1.38%
|
3,481
|
-0.88%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.40
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
-11.11%
|
90,000
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
3.57
|
1.83%
|
25,090
|
0
|
0%
|
25,090
|
-50.12%
|
50,300
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
2.24
|
2.16%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
8.28%
|
|
Angel One Nifty Total Market Index Fund
|
0.22
|
0.43%
|
1,564
|
38
|
2.49%
|
1,526
|
1.33%
|
1,506
|
7.49%
|
|
Angel One Nifty 50 Index Fund
|
0.28
|
0.77%
|
1,991
|
-14
|
-0.70%
|
2,005
|
-2.81%
|
2,063
|
3.00%
|
|
Angel One Nifty 50 ETF
|
0.11
|
0.77%
|
742
|
17
|
2.34%
|
725
|
1.40%
|
715
|
2.88%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.10
|
2.04%
|
134,100
|
0
|
0%
|
134,100
|
0%
|
134,100
|
41.16%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,450
|
0%
|
36,450
|
2.97%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.82
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
SBI S&P BSE Sensex ETF
|
1,122.01
|
0.91%
|
7,874,825
|
26,716
|
0.34%
|
7,848,109
|
0.16%
|
7,835,778
|
0.44%
|
|
Quantum Multi Asset Allocation Fund
|
0.42
|
0.87%
|
2,962
|
0
|
0%
|
2,962
|
0%
|
2,962
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
6.13
|
1.56%
|
43,010
|
0
|
0%
|
43,010
|
0%
|
43,010
|
49.60%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.92%
|
3,878
|
24
|
0.62%
|
3,854
|
17.57%
|
3,278
|
0.28%
|
|
Quantum Ethical Fund
|
0.82
|
0.99%
|
5,758
|
570
|
10.99%
|
5,188
|
0%
|
5,188
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.08%
|
1,187
|
0
|
0%
|
1,187
|
0%
|
1,187
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.98
|
1.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
60%
|
|
SBI Nifty Index Fund
|
87.46
|
0.77%
|
613,990
|
31,955
|
5.49%
|
582,035
|
1.20%
|
575,114
|
1.96%
|
|
SBI Contra Fund
|
596.31
|
1.21%
|
4,186,409
|
0
|
0%
|
4,186,409
|
0%
|
4,186,409
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
129.62
|
1.14%
|
910,000
|
0
|
0%
|
910,000
|
3.29%
|
881,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
66.23
|
0.59%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
|
SBI Large Cap Fund
|
925.86
|
1.69%
|
6,500,000
|
900,000
|
16.07%
|
5,600,000
|
19.25%
|
4,696,000
|
23.58%
|
|
SBI ELSS Tax Saver Fund
|
538.53
|
1.69%
|
3,780,741
|
0
|
0%
|
3,780,741
|
0%
|
3,780,741
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
51.28
|
1.88%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Quantum Value Fund
|
34.47
|
2.86%
|
241,995
|
0
|
0%
|
241,995
|
0%
|
241,995
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
5.89
|
2.63%
|
41,343
|
0
|
0%
|
41,343
|
0%
|
41,343
|
0%
|
|
SBI BSE Sensex Index Fund
|
3.16
|
0.91%
|
22,165
|
730
|
3.41%
|
21,435
|
-6.66%
|
22,964
|
0.59%
|
|
NJ Flexi Cap Fund
|
65.38
|
2.68%
|
459,016
|
82,745
|
21.99%
|
376,271
|
0.75%
|
373,475
|
2.32%
|
|
SBI Nifty 500 Index Fund
|
3.89
|
0.45%
|
27,325
|
-834
|
-2.96%
|
28,159
|
-2.24%
|
28,805
|
0.47%
|
|
SBI Nifty IT Index Fund
|
6.14
|
8.95%
|
43,097
|
2,531
|
6.24%
|
40,566
|
5.88%
|
38,314
|
21.09%
|
|
Baroda BNP Paribas Focused Fund
|
23.86
|
3.37%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
45.65%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
27.12%
|
|
LIC MF Nifty 50 ETF
|
6.92
|
0.77%
|
48,549
|
-45
|
-0.09%
|
48,594
|
-0.72%
|
48,946
|
-0.13%
|
|
Quantum Nifty 50 ETF
|
0.59
|
0.77%
|
4,124
|
60
|
1.48%
|
4,064
|
-0.51%
|
4,085
|
1.54%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.49
|
1.92%
|
136,812
|
-5,552
|
-3.90%
|
142,364
|
17.20%
|
121,472
|
-0.10%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
102.39
|
0.26%
|
718,800
|
361,800
|
101.34%
|
357,000
|
-25.35%
|
478,200
|
-57.17%
|
|
Kotak Debt Hybrid Fund
|
27.63
|
0.88%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Kotak Nifty IT ETF
|
39.09
|
8.95%
|
274,415
|
34,066
|
14.17%
|
240,349
|
-2.49%
|
246,484
|
12.94%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
49.67
|
1.00%
|
348,706
|
0
|
0%
|
348,706
|
0%
|
348,706
|
16.24%
|
|
ICICI Prudential Nifty 50 Index Fund
|
114.04
|
0.77%
|
800,638
|
7,613
|
0.96%
|
793,025
|
-0.54%
|
797,308
|
1.85%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.97
|
0.64%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
401.75
|
1.64%
|
2,820,504
|
0
|
0%
|
2,820,504
|
6.27%
|
2,653,971
|
18.16%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,139,388
|
-47.51%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,000
|
0%
|
269,000
|
0%
|
|
Union Value Fund
|
1.88
|
0.52%
|
13,200
|
-20,000
|
-60.24%
|
33,200
|
0%
|
33,200
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.98
|
0.64%
|
6,912
|
-2
|
-0.03%
|
6,914
|
1.36%
|
6,821
|
13.82%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
45.00
|
2.63%
|
315,893
|
-16,450
|
-4.95%
|
332,343
|
-0.76%
|
334,882
|
1.09%
|
|
ICICI Prudential Nifty IT ETF
|
45.31
|
8.95%
|
318,112
|
6,690
|
2.15%
|
311,422
|
7.71%
|
289,117
|
4.48%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
10.78
|
0.71%
|
75,715
|
0
|
0%
|
75,715
|
0%
|
75,715
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.24
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
34.19
|
3.95%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.17
|
0.81%
|
8,242
|
0
|
0%
|
8,242
|
0%
|
8,242
|
100%
|
|
Bandhan BSE Sensex ETF
|
0.01
|
0.91%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
0%
|
|
Bandhan Nifty 50 ETF
|
0.17
|
0.77%
|
1,201
|
0
|
0%
|
1,201
|
-1.07%
|
1,214
|
-10.60%
|
|
ICICI Prudential Flexicap Fund
|
42.73
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.39
|
1.91%
|
58,916
|
1,211
|
2.10%
|
57,705
|
24.67%
|
46,286
|
2.94%
|
|
Kotak Nifty 50 Index Fund
|
7.71
|
0.77%
|
54,121
|
196
|
0.36%
|
53,925
|
2.46%
|
52,629
|
0.31%
|
|
Bank of India Large Cap Fund
|
4.46
|
2.14%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
SBI Balanced Advantage Fund
|
594.36
|
1.54%
|
4,172,687
|
0
|
0%
|
4,172,687
|
-0.26%
|
4,183,487
|
0.26%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
32.73
|
1.82%
|
229,754
|
-13,643
|
-5.61%
|
243,397
|
0%
|
243,397
|
28.62%
|
|
Bandhan Nifty 100 Index Fund
|
1.35
|
0.64%
|
9,508
|
244
|
2.63%
|
9,264
|
1.27%
|
9,148
|
2.46%
|
|
ICICI Prudential Nifty IT Index Fund
|
48.36
|
8.95%
|
339,535
|
5,462
|
1.63%
|
334,073
|
2.78%
|
325,040
|
1.99%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
0%
|
162,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.32%
|
5,356
|
29
|
0.54%
|
5,327
|
-1.84%
|
5,427
|
2.43%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,650
|
-9.05%
|
243,700
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.20
|
0.45%
|
1,401
|
175
|
14.27%
|
1,226
|
9.07%
|
1,124
|
11.95%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
70.33
|
1.20%
|
493,736
|
0
|
0%
|
493,736
|
0%
|
493,736
|
154.85%
|
|
ICICI Prudential Large & Mid Cap Fund
|
86.64
|
0.34%
|
608,269
|
0
|
0%
|
608,269
|
0%
|
608,269
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.11
|
0.08%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Technology
|
845.76
|
5.54%
|
5,937,672
|
200,000
|
3.49%
|
5,737,672
|
2.68%
|
5,587,672
|
-2.34%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
9.30
|
0.77%
|
65,275
|
494
|
0.76%
|
64,781
|
1.14%
|
64,051
|
2.09%
|
|
ICICI Prudential Multi-Asset Fund
|
314.40
|
0.44%
|
2,207,255
|
0
|
0%
|
2,207,255
|
16.77%
|
1,890,221
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
45.79
|
3.07%
|
321,469
|
0
|
0%
|
321,469
|
0%
|
321,469
|
0%
|
|
ICICI Prudential Midcap Fund
|
2.19
|
0.03%
|
15,372
|
0
|
0%
|
15,372
|
0%
|
15,372
|
0%
|
|
Kotak Contra Fund
|
129.91
|
2.64%
|
912,000
|
0
|
0%
|
912,000
|
0%
|
912,000
|
16.62%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.80
|
0.82%
|
433,865
|
0
|
0%
|
433,865
|
0%
|
433,865
|
24.73%
|
|
Aditya Birla Sun Life Digital India Fund
|
345.82
|
7.29%
|
2,427,846
|
0
|
0%
|
2,427,846
|
0%
|
2,427,846
|
0%
|
|
Kotak Large & Midcap Fund
|
455.81
|
1.54%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
266.85
|
3.31%
|
1,873,390
|
0
|
0%
|
1,873,390
|
0%
|
1,873,390
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
192.29
|
2.98%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
5.70
|
0.40%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
10,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
62.73
|
0.19%
|
440,400
|
217,800
|
97.84%
|
222,600
|
39.47%
|
159,600
|
-48.45%
|
|
Kotak Arbitrage Fund
|
365.19
|
0.51%
|
2,563,800
|
2,394,600
|
1415.25%
|
169,200
|
-81.62%
|
920,400
|
-69.26%
|
|
Aditya Birla Sun Life Value Fund
|
186.27
|
2.95%
|
1,307,704
|
0
|
0%
|
1,307,704
|
-5.65%
|
1,386,083
|
0.78%
|
|
ICICI Prudential Large Cap Fund
|
396.95
|
0.52%
|
2,786,756
|
0
|
0%
|
2,786,756
|
0.76%
|
2,765,864
|
0%
|
|
Bandhan Large Cap Fund
|
10.21
|
0.51%
|
71,666
|
-92,850
|
-56.44%
|
164,516
|
3.58%
|
158,827
|
0%
|
|
Kotak Large Cap Fund
|
114.65
|
1.05%
|
804,874
|
0
|
0%
|
804,874
|
-3.59%
|
834,874
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
30.75
|
0.49%
|
215,910
|
103,640
|
92.31%
|
112,270
|
0%
|
112,270
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
149.68
|
1.74%
|
1,050,841
|
0
|
0%
|
1,050,841
|
0%
|
1,050,841
|
-4.76%
|
|
Bandhan Aggressive Hybrid Fund
|
5.33
|
0.39%
|
37,400
|
-45,772
|
-55.03%
|
83,172
|
4.28%
|
79,760
|
6.18%
|
|
ICICI Prudential BSE Sensex Index Fund
|
17.92
|
0.91%
|
125,742
|
-265
|
-0.21%
|
126,007
|
-0.37%
|
126,476
|
0.53%
|
|
ICICI Prudential BSE 500 ETF
|
1.51
|
0.46%
|
10,617
|
0
|
0%
|
10,617
|
0.50%
|
10,564
|
-1.23%
|
|
HSBC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,519
|
-0.93%
|
19,703
|
0.95%
|
|
NJ Balanced Advantage Fund
|
67.59
|
1.79%
|
474,547
|
79,679
|
20.18%
|
394,868
|
-0.70%
|
397,652
|
1.90%
|
|
ICICI Prudential Equity Minimum Variance Fund
|
45.13
|
1.19%
|
316,823
|
0
|
0%
|
316,823
|
0%
|
316,823
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
197.21
|
0.41%
|
1,384,501
|
150,000
|
12.15%
|
1,234,501
|
221.07%
|
384,501
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
12.50%
|
200,000
|
-11.65%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
327.84
|
2.09%
|
2,301,590
|
0
|
0%
|
2,301,590
|
9.52%
|
2,101,590
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
303.84
|
0.98%
|
2,133,107
|
0
|
0%
|
2,133,107
|
0%
|
2,133,107
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
279.12
|
0.41%
|
1,959,559
|
0
|
0%
|
1,959,559
|
32.44%
|
1,479,559
|
5.71%
|
|
Bank of India Large & Mid Cap Fund
|
3.43
|
0.79%
|
24,084
|
0
|
0%
|
24,084
|
0%
|
24,084
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
32.99
|
0.14%
|
231,600
|
-130,200
|
-35.99%
|
361,800
|
-23.09%
|
470,400
|
-15.52%
|
|
Kotak Flexicap Fund
|
669.47
|
1.19%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
16.17
|
0.77%
|
113,550
|
1,735
|
1.55%
|
111,815
|
0.01%
|
111,804
|
1.66%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-75,400
|
-100%
|
75,400
|
0%
|
75,400
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,420,600
|
0%
|
1,420,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
1.07
|
0.74%
|
7,522
|
0
|
0%
|
7,522
|
0%
|
7,522
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.18
|
0.13%
|
8,304
|
-46,800
|
-84.93%
|
55,104
|
0.50%
|
54,831
|
-24.09%
|
|
ICICI Prudential Equity Savings Fund
|
19.57
|
0.12%
|
137,400
|
0
|
0%
|
137,400
|
0%
|
137,400
|
0%
|
|
Union Balanced Advantage Fund
|
1.45
|
0.11%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
33.24
|
2.19%
|
233,359
|
0
|
0%
|
233,359
|
24.09%
|
188,057
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.82
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
8.06
|
1.89%
|
56,550
|
0
|
0%
|
56,550
|
0%
|
56,550
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.07
|
1.20%
|
7,481
|
0
|
0%
|
7,481
|
0%
|
7,481
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.12
|
1.92%
|
134,228
|
0
|
0%
|
134,228
|
0%
|
134,228
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.43%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Kotak Focused Fund
|
142.87
|
3.69%
|
1,003,000
|
0
|
0%
|
1,003,000
|
-2.81%
|
1,032,000
|
0%
|
|
SBI Technology Opportunities Fund
|
99.71
|
2.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty 50 ETF
|
267.53
|
0.77%
|
1,878,214
|
53,345
|
2.92%
|
1,824,869
|
1.59%
|
1,796,251
|
2.69%
|
|
Kotak Nifty 50 ETF
|
24.80
|
0.77%
|
174,133
|
-2,406
|
-1.36%
|
176,539
|
-2.63%
|
181,313
|
-1.14%
|
|
ICICI Prudential BSE Sensex ETF
|
227.57
|
0.91%
|
1,597,176
|
45,317
|
2.92%
|
1,551,859
|
2.96%
|
1,507,232
|
2.53%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
24.43
|
0.77%
|
171,495
|
3,479
|
2.07%
|
168,016
|
-1.31%
|
170,242
|
0.36%
|
|
Kotak BSE Sensex ETF
|
0.24
|
0.91%
|
1,653
|
2
|
0.12%
|
1,651
|
-0.42%
|
1,658
|
1.84%
|
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
2.64
|
0.91%
|
18,503
|
2
|
0.01%
|
18,501
|
-0.30%
|
18,557
|
0.08%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.10
|
0.83%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
|
Kotak Multicap Fund
|
285.12
|
1.32%
|
2,001,661
|
0
|
0%
|
2,001,661
|
0%
|
2,001,661
|
0%
|
|
Union Retirement Fund
|
1.00
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Business Cycle Fund
|
22.79
|
0.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.11
|
1.92%
|
21,847
|
592
|
2.79%
|
21,255
|
20.91%
|
17,579
|
13.10%
|
|
WhiteOak Capital Large Cap Fund
|
4.83
|
0.44%
|
33,876
|
0
|
0%
|
33,876
|
0%
|
33,876
|
0%
|
|
Bank of India Multi Cap Fund
|
7.41
|
0.77%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-73,021
|
-100%
|
73,021
|
0%
|
73,021
|
0%
|
|
Bandhan Nifty IT Index Fund
|
2.37
|
8.96%
|
16,664
|
-123
|
-0.73%
|
16,787
|
6.43%
|
15,773
|
0.21%
|
|
Kotak Multi Asset Allocation Fund
|
146.00
|
1.55%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.48
|
0.44%
|
10,359
|
79
|
0.77%
|
10,280
|
-0.53%
|
10,335
|
1.70%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.23
|
0.16%
|
22,674
|
0
|
0%
|
22,674
|
0%
|
22,674
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.45
|
0.43%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Technology Fund
|
40.68
|
6.64%
|
285,579
|
0
|
0%
|
285,579
|
0%
|
285,579
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.53
|
0.77%
|
10,738
|
0
|
0%
|
10,738
|
-2.31%
|
10,992
|
0.43%
|
|
Bandhan Innovation Fund
|
15.11
|
0.79%
|
106,078
|
-65,506
|
-38.18%
|
171,584
|
3.79%
|
165,321
|
0%
|
|
Kotak Special Opportunities Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.18
|
0.44%
|
1,243
|
-43
|
-3.34%
|
1,286
|
-2.43%
|
1,318
|
4.19%
|
|
Bajaj Finserv Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.77
|
0.92%
|
26,462
|
0
|
0%
|
26,462
|
0%
|
26,462
|
0%
|
|
Kotak MNC Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
59.38
|
3.37%
|
416,865
|
0
|
0%
|
416,865
|
9.31%
|
381,359
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.97%
|
1,442
|
79
|
5.80%
|
1,363
|
17.30%
|
1,162
|
16.20%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
1.93%
|
3,086
|
-15
|
-0.48%
|
3,101
|
30.95%
|
2,368
|
7.39%
|
|
WhiteOak Capital Quality Equity Fund
|
4.06
|
0.63%
|
28,494
|
0
|
0%
|
28,494
|
0%
|
28,494
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.24
|
2.63%
|
1,659
|
-10
|
-0.60%
|
1,669
|
1.03%
|
1,652
|
-6.46%
|
|
Kotak BSE Sensex Index Fund
|
0.13
|
0.91%
|
920
|
74
|
8.75%
|
846
|
2.92%
|
822
|
9.02%
|
|
Bajaj Finserv Multi Cap Fund
|
7.12
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.96%
|
194
|
0
|
0%
|
194
|
56.45%
|
124
|
18.10%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.52%
|
529
|
11
|
2.12%
|
518
|
-3.54%
|
537
|
2.29%
|
|
Angel One Nifty Total Market ETF
|
0.19
|
0.44%
|
1,340
|
2
|
0.15%
|
1,338
|
22.08%
|
1,096
|
31.41%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.77%
|
492
|
8
|
1.65%
|
484
|
2.98%
|
470
|
5.38%
|
|
ICICI Prudential Quality Fund
|
27.65
|
1.20%
|
194,128
|
0
|
0%
|
194,128
|
39.53%
|
139,128
|
-27.04%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.15
|
3.12%
|
1,045
|
-84
|
-7.44%
|
1,129
|
-10.04%
|
1,255
|
-4.78%
|
|
Groww Nifty 50 Index Fund
|
0.12
|
0.76%
|
856
|
101
|
13.38%
|
755
|
6.19%
|
711
|
11.09%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.76%
|
649
|
-18
|
-2.70%
|
667
|
18.47%
|
563
|
6.83%
|
|
Bandhan Multi-Factor Fund
|
17.58
|
3.23%
|
123,404
|
123,404
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
10.68
|
0.46%
|
74,967
|
-912
|
-1.20%
|
75,879
|
-18.67%
|
93,303
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
24.46
|
1.90%
|
171,715
|
0
|
0%
|
171,715
|
0%
|
171,715
|
0%
|
|
Unifi Flexi Cap Fund
|
1.42
|
0.92%
|
10,001
|
0
|
0%
|
10,001
|
0%
|
10,001
|
0%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.76%
|
337
|
1
|
0.30%
|
336
|
4.35%
|
322
|
-0.92%
|
|
Kotak Balanced Advantage Fund
|
126.04
|
0.71%
|
884,854
|
0
|
0%
|
884,854
|
-4.84%
|
929,854
|
-2.27%
|
|
Tata Nifty 50 ETF
|
5.68
|
0.77%
|
39,870
|
0
|
0%
|
39,870
|
-1.04%
|
40,291
|
0.43%
|
|
Mahindra Manulife Large Cap Fund
|
9.26
|
1.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Focused Fund
|
138.83
|
7.44%
|
974,690
|
0
|
0%
|
974,690
|
0%
|
974,690
|
0%
|
|
ITI Large Cap Fund
|
2.94
|
0.55%
|
20,618
|
0
|
0%
|
20,618
|
0%
|
20,618
|
0%
|
|
Tata Nifty India Digital ETF
|
9.03
|
5.09%
|
63,388
|
-29
|
-0.05%
|
63,417
|
9.88%
|
57,717
|
0.93%
|
|
Tata Multicap Fund
|
120.93
|
3.76%
|
849,000
|
0
|
0%
|
849,000
|
0%
|
849,000
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.83
|
0.77%
|
5,821
|
75
|
1.31%
|
5,746
|
1.11%
|
5,683
|
1.88%
|
|
360 ONE Flexicap Fund
|
28.43
|
1.35%
|
199,618
|
0
|
0%
|
199,618
|
0%
|
199,618
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.71
|
0.66%
|
40,112
|
0
|
0%
|
40,112
|
0%
|
40,112
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.63
|
0.95%
|
88,635
|
49,958
|
129.17%
|
38,677
|
0%
|
38,677
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,500
|
0%
|
45,500
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.37
|
0.19%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Select Business Groups Index Fund
|
5.84
|
2.66%
|
41,010
|
-30
|
-0.07%
|
41,040
|
-3.27%
|
42,429
|
1.28%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-20%
|
|
Taurus ELSS Tax Saver Fund
|
0.39
|
0.50%
|
2,739
|
0
|
0%
|
2,739
|
0%
|
2,739
|
0%
|
|
Tata Ethical Fund
|
104.69
|
2.83%
|
735,000
|
250,000
|
51.55%
|
485,000
|
0%
|
485,000
|
0%
|
|
Tata Large Cap Fund
|
54.13
|
1.94%
|
380,000
|
80,000
|
26.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Tata ELSS Fund
|
37.03
|
0.79%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Navi Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,230
|
0.73%
|
196,801
|
2.60%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
19.39
|
8.95%
|
136,161
|
5,540
|
4.24%
|
130,621
|
0.02%
|
130,596
|
579.48%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.70
|
0.76%
|
4,919
|
-21
|
-0.43%
|
4,940
|
0.43%
|
4,919
|
0.96%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
13.53
|
2.29%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.43
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
-16.67%
|
3,600
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,687
|
-0.93%
|
42,078
|
0.80%
|
|
Tata Nifty 50 Index Fund
|
11.35
|
0.77%
|
79,659
|
5,256
|
7.06%
|
74,403
|
0.02%
|
74,391
|
2.04%
|
|
Tata BSE Sensex Index Fund
|
3.78
|
0.91%
|
26,524
|
178
|
0.68%
|
26,346
|
0.04%
|
26,336
|
0.08%
|
|
Bandhan Arbitrage Fund
|
0.85
|
0.01%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
34,800
|
-64.42%
|
|
Bandhan Equity Savings Fund
|
0.68
|
0.19%
|
4,800
|
-14,400
|
-75%
|
19,200
|
0%
|
19,200
|
0%
|
|
Kotak Equity Savings Fund
|
30.38
|
0.34%
|
213,277
|
-50,000
|
-18.99%
|
263,277
|
-29.51%
|
373,477
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
60.54
|
1.86%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Tata Digital India Fund
|
1,017.87
|
8.63%
|
7,145,933
|
0
|
0%
|
7,145,933
|
0%
|
7,145,933
|
0%
|
|
Tata Flexi Cap Fund
|
89.74
|
2.48%
|
630,000
|
0
|
0%
|
630,000
|
12.50%
|
560,000
|
7.69%
|
|
Tata Arbitrage Fund
|
16.75
|
0.08%
|
117,600
|
117,600
|
100%
|
0
|
-100%
|
50,400
|
-64.10%
|
|
Tata Balanced Advantage Fund
|
84.13
|
0.85%
|
590,600
|
0
|
0%
|
590,600
|
0%
|
590,600
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,600
|
0%
|
51,600
|
0%
|
|
Tata Multi Asset Allocation Fund
|
23.93
|
0.53%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Mahindra Manulife Focused Fund
|
65.52
|
2.97%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
360 ONE Quant Fund
|
22.29
|
2.61%
|
156,496
|
4,479
|
2.95%
|
152,017
|
2.98%
|
147,611
|
1.83%
|
|
Navi BSE Sensex Index Fund
|
0.19
|
0.91%
|
1,327
|
-8
|
-0.60%
|
1,335
|
0.83%
|
1,324
|
4.50%
|
|
Navi Nifty IT Index Fund
|
2.20
|
8.88%
|
15,480
|
338
|
2.23%
|
15,142
|
-1.32%
|
15,345
|
11.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
680
|
-0.29%
|
682
|
1.04%
|
|
Tata India Innovation Fund
|
60.11
|
3.47%
|
422,000
|
0
|
0%
|
422,000
|
0%
|
422,000
|
0%
|
|
Kotak MSCI India ETF
|
3.85
|
0.56%
|
27,043
|
1,862
|
7.39%
|
25,181
|
17.22%
|
21,481
|
-38.26%
|
|
Mahindra Manulife Equity Savings Fund
|
3.69
|
0.68%
|
25,900
|
0
|
0%
|
25,900
|
-74.63%
|
102,100
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,800
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-11,450
|
-100%
|
11,450
|
0%
|
11,450
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
15.84
|
1.13%
|
111,209
|
0
|
0%
|
111,209
|
0%
|
111,209
|
50.28%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,000
|
0%
|
69,000
|
10.40%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
19.44%
|
|
UTI Nifty 50 Index Fund
|
197.19
|
0.77%
|
1,384,390
|
15,009
|
1.10%
|
1,369,381
|
0.77%
|
1,358,886
|
1.56%
|
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,611
|
0.22%
|
569,354
|
0.81%
|
|
HDFC Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,177,876
|
0.28%
|
1,174,643
|
1.19%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,374
|
0.04%
|
849,010
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
26.26
|
0.36%
|
184,372
|
0
|
0%
|
184,372
|
-23.98%
|
242,537
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,080
|
0%
|
270,080
|
0%
|
|
Invesco India Arbitrage Fund
|
103.84
|
0.38%
|
729,000
|
331,200
|
83.26%
|
397,800
|
820.83%
|
43,200
|
-63.82%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,750
|
0%
|
23,750
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,440,908
|
0%
|
1,440,908
|
30.99%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,651
|
0%
|
33,651
|
0%
|
|
Invesco India largecap Fund
|
44.87
|
2.66%
|
315,000
|
0
|
0%
|
315,000
|
7.40%
|
293,287
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
809,163
|
0.04%
|
808,816
|
0%
|
|
UTI Children's Equity Fund
|
18.55
|
1.58%
|
130,226
|
0
|
0%
|
130,226
|
0%
|
130,226
|
0%
|
|
UTI Children's Hybrid Fund
|
30.82
|
0.68%
|
216,374
|
0
|
0%
|
216,374
|
0%
|
216,374
|
0%
|
|
UTI ELSS Tax Saver Fund
|
85.46
|
2.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India ETF Nifty 50 BeES
|
413.37
|
0.77%
|
2,902,078
|
48,935
|
1.72%
|
2,853,143
|
0.95%
|
2,826,168
|
2.52%
|
|
UTI BSE Sensex ETF
|
483.21
|
0.91%
|
3,391,418
|
47,455
|
1.42%
|
3,343,963
|
0.65%
|
3,322,471
|
0.94%
|
|
UTI Nifty 50 ETF
|
517.50
|
0.77%
|
3,633,131
|
43,709
|
1.22%
|
3,589,422
|
0.05%
|
3,587,645
|
1.15%
|
|
Nippon India ETF BSE Sensex
|
201.21
|
0.91%
|
1,412,164
|
30,751
|
2.23%
|
1,381,413
|
2.77%
|
1,344,116
|
2.60%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.87
|
3.42%
|
13,124
|
-240
|
-1.80%
|
13,364
|
9.66%
|
12,187
|
11.07%
|
|
HDFC Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
265,590
|
0.21%
|
265,037
|
0.83%
|
|
HDFC BSE Sensex ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,223
|
0.74%
|
34,965
|
0.31%
|
|
Nippon India ETF Nifty IT
|
259.15
|
8.95%
|
1,819,329
|
8,923
|
0.49%
|
1,810,406
|
8.16%
|
1,673,807
|
7.30%
|
|
Sundaram Large Cap Fund
|
84.99
|
2.53%
|
596,688
|
0
|
0%
|
596,688
|
0%
|
596,688
|
0%
|
|
Nippon India Flexi Cap Fund
|
97.55
|
1.02%
|
684,859
|
0
|
0%
|
684,859
|
0%
|
684,859
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,501
|
20.45%
|
182,234
|
1.26%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,171
|
1.11%
|
25,883
|
0.13%
|
|
Edelweiss Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,020
|
3.12%
|
10,687
|
4.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,949
|
-2.58%
|
7,133
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,668
|
24.22%
|
22,273
|
2.36%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,044
|
2.35%
|
16,652
|
2.70%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,787
|
8.70%
|
1,644
|
2.56%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
36.65
|
2.63%
|
257,299
|
-3,077
|
-1.18%
|
260,376
|
-2.31%
|
266,524
|
1.62%
|
|
Sundaram Flexi Cap Fund
|
24.02
|
1.13%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
49.20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
616
|
-0.81%
|
621
|
0.16%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,752
|
-2.01%
|
7,911
|
0.79%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,868
|
2.92%
|
416,684
|
6.38%
|
|
Sundaram Multi Asset Allocation Fund
|
9.19
|
0.31%
|
64,540
|
0
|
0%
|
64,540
|
-26.09%
|
87,325
|
-23.62%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,664
|
0.02%
|
28,659
|
0.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
6,172
|
118
|
1.95%
|
6,054
|
15.60%
|
5,237
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,161
|
-5.91%
|
10,799
|
0.30%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.14
|
2.62%
|
15,027
|
-93
|
-0.62%
|
15,120
|
1.42%
|
14,909
|
-0.11%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.47
|
3.14%
|
3,322
|
145
|
4.56%
|
3,177
|
23.71%
|
2,568
|
1.74%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.26
|
0.96%
|
8,865
|
2,391
|
36.93%
|
6,474
|
0.62%
|
6,434
|
1.23%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-18.92%
|
185,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.40
|
0.20%
|
16,840
|
0
|
0%
|
16,840
|
-23.99%
|
22,155
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
1,000,429
|
0.04%
|
1,000,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
17.81
|
1.94%
|
125,000
|
10,000
|
8.70%
|
115,000
|
4.55%
|
110,000
|
22.22%
|
|
UTI Dividend Yield Fund
|
131.76
|
3.37%
|
925,000
|
15,000
|
1.65%
|
910,000
|
0%
|
910,000
|
0%
|
|
Sundaram Focused Fund
|
32.05
|
2.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
UTI Arbitrage Fund
|
16.07
|
0.16%
|
112,800
|
27,600
|
32.39%
|
85,200
|
-45.59%
|
156,600
|
-3.33%
|
|
Nippon India Large Cap Fund
|
213.33
|
0.44%
|
1,497,680
|
0
|
0%
|
1,497,680
|
20.04%
|
1,247,680
|
0%
|
|
Nippon India Quant Fund
|
2.35
|
2.20%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Nippon India Index Fund BSE Sensex Plan
|
8.73
|
0.91%
|
61,294
|
203
|
0.33%
|
61,091
|
0.61%
|
60,721
|
0.82%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,400
|
-95.68%
|
264,000
|
-51.49%
|
|
Sundaram Balanced Advantage Fund
|
5.40
|
0.31%
|
37,921
|
0
|
0%
|
37,921
|
-25.08%
|
50,616
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,272
|
-38.42%
|
214,801
|
0%
|
|
Nippon India Equity Savings Fund
|
2.28
|
0.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
6.67%
|
|
UTI Master Equity Plan Unit Scheme
|
10.80
|
0.36%
|
75,818
|
0
|
0%
|
75,818
|
0%
|
75,818
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.82
|
2.34%
|
12,769
|
-1,386
|
-9.79%
|
14,155
|
3.31%
|
13,702
|
3.45%
|
|
Invesco India ESG Integration Strategy Fund
|
11.41
|
2.51%
|
80,083
|
0
|
0%
|
80,083
|
0%
|
80,083
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.22
|
1.91%
|
15,569
|
238
|
1.55%
|
15,331
|
20.40%
|
12,733
|
1.90%
|
|
HDFC Nifty100 Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,334
|
-2.72%
|
28,097
|
0.77%
|
|
UTI Large Cap Fund
|
44.00
|
0.33%
|
308,882
|
0
|
0%
|
308,882
|
0%
|
308,882
|
0%
|
|
UTI Conservative Hybrid Fund
|
10.11
|
0.59%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
64.10
|
0.66%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
|
Sundaram Value Fund
|
14.24
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
20.48%
|
|
UTI Value Fund
|
245.71
|
2.44%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
2.69
|
0.04%
|
18,870
|
-207,173
|
-91.65%
|
226,043
|
-39.21%
|
371,843
|
-6.63%
|
|
Nippon India Aggressive Hybrid Fund
|
21.37
|
0.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
21.94
|
0.77%
|
154,025
|
3,256
|
2.16%
|
150,769
|
1.20%
|
148,987
|
2.79%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,400
|
-53.08%
|
497,400
|
-0.12%
|
|
Sundaram Services Fund
|
39.29
|
0.84%
|
275,867
|
0
|
0%
|
275,867
|
0%
|
275,867
|
0%
|
|
Invesco India Equity Savings Fund
|
1.37
|
0.31%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
100%
|
|
Nippon India ETF Nifty 100
|
2.04
|
0.64%
|
14,293
|
-682
|
-4.55%
|
14,975
|
3.47%
|
14,473
|
0.74%
|
|
Invesco India Nifty 50 ETF
|
0.75
|
0.77%
|
5,232
|
-63
|
-1.19%
|
5,295
|
-0.56%
|
5,325
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
62.61
|
0.72%
|
439,564
|
0
|
0%
|
439,564
|
15.67%
|
380,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,429
|
0.04%
|
1,000,000
|
0%
|
|
UTI BSE Sensex Index Fund
|
1.92
|
0.91%
|
13,452
|
-124
|
-0.91%
|
13,576
|
0.39%
|
13,523
|
0.68%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,224
|
-9.63%
|
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,809
|
-7.97%
|
4,139
|
1.65%
|
|
HDFC Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,509
|
-17.33%
|
33,275
|
3.89%
|
|
UTI Nifty IT ETF
|
0.57
|
8.94%
|
4,011
|
3
|
0.07%
|
4,008
|
-0.35%
|
4,022
|
0.17%
|
|
Nippon India Nifty IT Index Fund
|
14.87
|
8.96%
|
104,405
|
6,124
|
6.23%
|
98,281
|
3.02%
|
95,396
|
5.32%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,291
|
5.61%
|
65,610
|
-0.79%
|
|
Invesco India Multi Asset Allocation Fund
|
1.27
|
0.23%
|
8,933
|
989
|
12.45%
|
7,944
|
10.33%
|
7,200
|
16.45%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,300
|
20.38%
|
26,000
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
600
|
-90.91%
|
6,600
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,876
|
-27.08%
|
241,200
|
34.90%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,332
|
26.93%
|
416,242
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
35.38
|
0.03%
|
248,400
|
243,000
|
4500%
|
5,400
|
-66.67%
|
16,200
|
-54.24%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,200
|
0%
|
34,200
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.34
|
0.02%
|
2,400
|
0
|
0%
|
2,400
|
-50%
|
4,800
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.32%
|
5,343
|
115
|
2.20%
|
5,228
|
2.27%
|
5,112
|
2.24%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.77
|
0.32%
|
26,485
|
592
|
2.29%
|
25,893
|
2.53%
|
25,255
|
3.65%
|
|
Canara Robeco Flexi Cap Fund
|
164.52
|
1.19%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
14.36%
|
|
Canara Robeco Large and Mid Cap Fund
|
97.78
|
0.37%
|
686,480
|
0
|
0%
|
686,480
|
12.27%
|
611,480
|
48.61%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
372,201
|
0%
|
372,201
|
0%
|
|
PGIM India Large Cap Fund
|
6.96
|
1.14%
|
48,871
|
0
|
0%
|
48,871
|
0%
|
48,871
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,961
|
19.88%
|
266,899
|
1.50%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,400
|
-72.34%
|
84,600
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,800
|
0%
|
25,800
|
0%
|
|
DSP Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,056
|
-0.22%
|
47,162
|
2.58%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
-
|
-%
|
-
|
-
|
-%
|
252,470
|
-1.44%
|
256,148
|
0.28%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,508
|
0%
|
120,508
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
64.81
|
0.71%
|
455,000
|
15,000
|
3.41%
|
440,000
|
4.76%
|
420,000
|
13.51%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,318
|
-0.76%
|
8,382
|
-1.48%
|
|
Canara Robeco Value Fund
|
15.17
|
1.14%
|
106,500
|
2,500
|
2.40%
|
104,000
|
16.85%
|
89,000
|
9.20%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,376
|
20.04%
|
71,123
|
0.78%
|
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,678
|
-0.99%
|
8,765
|
2.03%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,000
|
33.68%
|
190,000
|
0%
|
|
DSP Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,991
|
-0.10%
|
25,015
|
-2.58%
|
|
DSP BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
567
|
-0.35%
|
569
|
0%
|
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,235
|
-0.24%
|
1,238
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,750
|
0%
|
42,750
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.57
|
0.64%
|
3,990
|
294
|
7.95%
|
3,696
|
13.10%
|
3,268
|
22.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,191
|
5.21%
|
1,132
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
0.14%
|
1,417
|
1.58%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
649
|
17.79%
|
551
|
4.75%
|
|
Mirae Asset Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,994
|
9.26%
|
1,825
|
4.89%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
477
|
6.71%
|
447
|
7.97%
|
|
DSP Nifty IT Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,601
|
55.03%
|
6,193
|
16.02%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,552
|
74.21%
|
8,353
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,962
|
19.06%
|
7,527
|
4.32%
|
|
Axis Large Cap Fund
|
330.09
|
0.98%
|
2,317,363
|
0
|
0%
|
2,317,363
|
-28.21%
|
3,227,852
|
14.43%
|
|
Axis ELSS Tax Saver Fund
|
109.10
|
0.31%
|
765,905
|
0
|
0%
|
765,905
|
0%
|
765,905
|
0%
|
|
Axis Small Cap Fund
|
123.68
|
0.46%
|
868,319
|
0
|
0%
|
868,319
|
0%
|
868,319
|
0%
|
|
Axis Equity Savings Fund
|
3.92
|
0.42%
|
27,500
|
0
|
0%
|
27,500
|
-22.54%
|
35,500
|
0%
|
|
Axis Children's Fund
|
4.97
|
0.54%
|
34,858
|
0
|
0%
|
34,858
|
44.96%
|
24,046
|
100%
|
|
Axis Balanced Advantage Fund
|
18.63
|
0.50%
|
130,761
|
0
|
0%
|
130,761
|
-27.06%
|
179,265
|
137.38%
|
|
Axis Agressive Hybrid Fund
|
7.80
|
0.49%
|
54,730
|
0
|
0%
|
54,730
|
32.20%
|
41,398
|
100%
|
|
Axis Large & Mid Cap Fund
|
93.11
|
0.60%
|
653,694
|
0
|
0%
|
653,694
|
-23.91%
|
859,086
|
0%
|
|
Axis Nifty 100 Index Fund
|
13.00
|
0.64%
|
91,248
|
388
|
0.43%
|
90,860
|
0.94%
|
90,012
|
0.45%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.27
|
0.55%
|
29,994
|
0
|
0%
|
29,994
|
20.85%
|
24,819
|
6.54%
|
|
Axis Retirement Fund - Conservative Plan
|
0.31
|
0.57%
|
2,177
|
0
|
0%
|
2,177
|
0%
|
2,177
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,800
|
277.59%
|
69,600
|
100%
|
|
Axis Arbitrage Fund
|
2.56
|
0.03%
|
18,000
|
5,400
|
42.86%
|
12,600
|
-55.32%
|
28,200
|
-9.62%
|
|
Axis NIFTY 50 ETF
|
8.44
|
0.77%
|
59,275
|
3,268
|
5.83%
|
56,007
|
-0.49%
|
56,280
|
0.63%
|
|
Axis ESG Integration Strategy Fund
|
25.02
|
2.05%
|
175,683
|
0
|
0%
|
175,683
|
0%
|
175,683
|
0%
|
|
Axis NIFTY IT ETF
|
15.97
|
8.94%
|
112,103
|
4,026
|
3.73%
|
108,077
|
0.04%
|
108,029
|
0.34%
|
|
Axis Quant Fund
|
8.23
|
0.90%
|
57,776
|
0
|
0%
|
57,776
|
-72.23%
|
208,020
|
0%
|
|
Axis Nifty 50 Index Fund
|
6.04
|
0.76%
|
42,398
|
6
|
0.01%
|
42,392
|
0.92%
|
42,004
|
1.71%
|
|
Axis BSE Sensex ETF
|
1.25
|
0.92%
|
8,788
|
5
|
0.06%
|
8,783
|
0.01%
|
8,782
|
0.09%
|
|
Mirae Asset Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,959
|
-12.83%
|
107,788
|
25.95%
|
|
Axis BSE Sensex Index Fund
|
0.43
|
0.91%
|
3,021
|
-155
|
-4.88%
|
3,176
|
-0.66%
|
3,197
|
1.62%
|
|
Axis Value Fund
|
17.65
|
1.53%
|
123,886
|
0
|
0%
|
123,886
|
5.94%
|
116,940
|
6.09%
|
|
Axis Multicap Fund
|
36.39
|
0.40%
|
255,475
|
0
|
0%
|
255,475
|
-31.71%
|
374,086
|
0%
|
|
Axis Nifty IT Index Fund
|
12.07
|
8.96%
|
84,708
|
936
|
1.12%
|
83,772
|
1.93%
|
82,187
|
1.84%
|
|
JioBlackRock Nifty 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,244
|
22.18%
|
4,292
|
100%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,900
|
4.46%
|
5,648
|
10.12%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,900
|
0%
|
479,900
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
71.22
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
49.85
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.42
|
2.06%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.38
|
0.45%
|
9,657
|
-54
|
-0.56%
|
9,711
|
4.87%
|
-
|
-%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-281,850
|
-100%
|
281,850
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
96.01
|
0.60%
|
674,059
|
252,927
|
60.06%
|
421,132
|
100%
|
-
|
-%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,064
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,086
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
21.23
|
1.52%
|
149,063
|
-2,117
|
-1.40%
|
151,180
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.55
|
0.88%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.82
|
0.81%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.64%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|